GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.1M
3
+$21.3M
4
FOUR icon
Shift4
FOUR
+$20.3M
5
CRS icon
Carpenter Technology
CRS
+$19.9M

Top Sells

1
+$30.9M
2
+$28.6M
3
+$24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$23M
5
TOST icon
Toast
TOST
+$21.2M

Sector Composition

1 Technology 42.38%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Consumer Discretionary 7.7%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.82%
19,379,926
+6,185,338
2
$95.4M 3.35%
1,598,013
-103,243
3
$92.4M 3.24%
295,204
-98,786
4
$89.9M 3.16%
8,227,602
+114,873
5
$82.2M 2.88%
2,505,464
-397,727
6
$75.9M 2.67%
3,046,955
-851,238
7
$67.7M 2.38%
11,860,170
-1,718,242
8
$59M 2.07%
610,998
-101,086
9
$58.5M 2.05%
5,438,092
-1,288,176
10
$58M 2.04%
313,479
-11,001
11
$53.3M 1.87%
1,255,629
+42,040
12
$47.4M 1.66%
11,000,588
-890,161
13
$43.5M 1.53%
264,257
-118,132
14
$39.1M 1.37%
1,014,322
-26,402
15
$37.8M 1.33%
1,073,840
+68,194
16
$36.7M 1.29%
213,517
-139,781
17
$36M 1.27%
1,627,224
-539,247
18
$35.8M 1.26%
1,494,294
+434,224
19
$35.5M 1.25%
175,923
-44,116
20
$34.5M 1.21%
2,220,521
+643,257
21
$33.1M 1.16%
334,974
-11,359
22
$32.7M 1.15%
385,044
-34,046
23
$32.1M 1.13%
2,154,255
-108,638
24
$29.1M 1.02%
560,248
+93,459
25
$28.4M 1%
1,256,359
-170,174
1
2 3 4 5